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A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,84 | 5.2. |   | 0,68 | - | - | - |  | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 103,22 | 5.2. | | 0,69 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,41 | 5.2. | | 0,72 | 6,90 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,99 | 5.2. | | 0,72 | 6,92 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,76 | 5.2. | | 0,40 | 2,82 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,68 | 5.2. | | 0,72 | 7,10 | - | - | | A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 104,07 | 5.2. | | 0,72 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,09 | 6.2. |  | -3,57 | -8,05 | 26,36 | 31,14 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,39 | 6.2. | | -4,13 | -4,58 | 22,81 | 29,46 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,12 | 6.2. | | -3,21 | 4,68 | 39,22 | 28,52 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,23 | 6.2. | | -3,12 | 5,68 | 43,25 | 34,79 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,54 | 6.2. | | 9,99 | 18,38 | 24,97 | 77,72 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,02 | 6.2. | | 9,36 | 22,82 | 21,41 | 73,32 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 31,29 | 6.2. | | 10,37 | 34,71 | 37,61 | 74,21 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,57 | 6.2. | | 9,40 | 23,97 | 24,86 | 83,92 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 37,65 | 6.2. | | 10,51 | 36,02 | 41,59 | 82,68 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,00 | 5.2. | | 0,43 | 6,99 | 27,67 | 17,30 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,57 | 5.2. | | 0,36 | 6,37 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,88 | 5.2. | | 0,36 | 6,37 | 25,78 | 16,26 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,21 | 5.2. | | 0,36 | 6,40 | - | - | |
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